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SPYG ETF Profile


Family: State Street (SPDR)
Name: SPDR Portfolio S&P 500 Growth ETF
Inception Date: 25-Sep-2000
Termination Date:
Investment Objective: The SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the "Index"). The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 12.5471%
MICROSOFT CORP MSFT 6.2859%
APPLE INC AAPL 6.0778%
META PLATFORMS INC CLASS A META 5.1031%
AMAZON.COM INC AMZN 4.5864%
TESLA INC TSLA 4.4256%
ALPHABET INC CL A GOOGL 4.3163%
BROADCOM INC AVGO 4.1030%
ALPHABET INC CL C GOOG 3.5430%
ELI LILLY + CO LLY 2.2858%
Top 10 Holdings Weight: 53.3%
Number of Holdings: 210
Shares Outstanding: 390,250,108
Total Net Assets: 34,626,890,000
NAV: 88.71
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic